RUSH ISLAND MANAGEMENT, LP

Portfolio Overview

RUSH ISLAND MANAGEMENT, LP disclosed 22 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $INVH (Invitation Homes Inc.) at 9.1% of the equity portfolio, followed by $ESS and $NNN. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $BXDC and a full exit from $FRT. The portfolio is most concentrated in Real Estate (98.7% of disclosed assets). All figures are sourced directly from RUSH ISLAND MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1736465.

• 

  Invitation Homes Inc.

  $INVH

  68.9#295

  Quality

  $137.3M4,545,176 sh
• 

  ESSEX PROPERTY TRUST, INC.

  $ESS

  64.2#554

  Quality

  $127.9M438,518 sh
• 

  NNN REIT, INC.

  $NNN

  63.1#643

  Quality

  $115.1M2,474,091 sh
• 

  KILROY REALTY CORP

  $KRC

  56.1

  Quality

  $110.4M2,945,755 sh
• 

  Healthcare Realty Trust Inc

  $HR

  45.1

  Quality

  $105.2M5,213,764 sh
• 

  Ventas, Inc.

  $VTR

  62.5

  Quality

  $98.9M1,113,660 sh
• 

  Sabra Health Care REIT, Inc.

  $SBRA

  52.0

  Quality

  $82.1M4,210,530 sh
• 

  SBA COMMUNICATIONS CORP

  $SBAC

  63.7

  Quality

  $80.5M456,290 sh
• 

  FIRST INDUSTRIAL REALTY TRUST INC

  $FR

  64.8

  Quality

  $78.6M1,282,572 sh
• 

  Blackstone Digital Infrastructure Trust Inc.

  $BXDC

  —

  Quality

  $77.6M3,587,500 sh

Company	Quality	Value	Shares
Invitation Homes Inc.$INVH	68.9#295	$137.3M	4,545,176
ESSEX PROPERTY TRUST, INC.$ESS	64.2#554	$127.9M	438,518
NNN REIT, INC.$NNN	63.1#643	$115.1M	2,474,091
KILROY REALTY CORP$KRC	56.1	$110.4M	2,945,755
Healthcare Realty Trust Inc$HR	45.1	$105.2M	5,213,764
Ventas, Inc.$VTR	62.5	$98.9M	1,113,660
Sabra Health Care REIT, Inc.$SBRA	52.0	$82.1M	4,210,530
SBA COMMUNICATIONS CORP$SBAC	63.7	$80.5M	456,290
FIRST INDUSTRIAL REALTY TRUST INC$FR	64.8	$78.6M	1,282,572
Blackstone Digital Infrastructure Trust Inc.$BXDC	—	$77.6M	3,587,500

Showing top 10 of 22 holdings.

Full Holdings — RUSH ISLAND MANAGEMENT, LP (Q2 2026)

All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$INVH	Invitation Homes Inc.	$137.3M	9.1%	+7%	68.9
2	$ESS	ESSEX PROPERTY TRUST, INC.	$127.9M	8.5%	-46%	64.2
3	$NNN	NNN REIT, INC.	$115.1M	7.6%	-20%	63.1
4	$KRC	KILROY REALTY CORP	$110.4M	7.3%	-39%	56.1
5	$HR	Healthcare Realty Trust Inc	$105.2M	7.0%	-28%	45.1
6	$VTR	Ventas, Inc.	$98.9M	6.5%	-21%	62.5
7	$SBRA	Sabra Health Care REIT, Inc.	$82.1M	5.4%	+163%	52
8	$SBAC	SBA COMMUNICATIONS CORP	$80.5M	5.3%	-53%	63.7
9	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$78.6M	5.2%	-27%	64.8
10	$BXDC	Blackstone Digital Infrastructure Trust Inc.	$77.6M	5.1%	NEW	—
11	$VMRK	VIVMARK RESIDENTIAL	$66.4M	4.4%	NEW	64
12	$AMT	AMERICAN TOWER CORP /MA/	$66.3M	4.4%	NEW	66.3
13	$ADC	AGREE REALTY CORP	$66.2M	4.4%	+29%	53.5
14	$DOC	HEALTHPEAK PROPERTIES, INC.	$63.0M	4.2%	NEW	63.9
15	$MAC	MACERICH CO	$52.1M	3.5%	NEW	47.3
16	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$48.7M	3.2%	+30%	69.5
17	$IRT	INDEPENDENCE REALTY TRUST, INC.	$38.7M	2.6%	-33%	52.9
18	$NHP	National Healthcare Properties, Inc.	$37.8M	2.5%	NEW	37.3
19	$VICI	VICI PROPERTIES INC.	$19.5M	1.3%	NEW	65.8
20	$SITC	SITE Centers Corp.	$17.9M	1.2%	+1%	32.8
21	$POOL	POOL CORP	$10.0M	0.7%	NEW	51.8
22	$FUN	Six Flags Entertainment Corporation/NEW	$8.9M	0.6%	-55%	43.6